汇添富养老2050混合(FOF)A(007060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.6609 |
1.6609 |
| 2 |
2026-04-21 |
1.6363 |
1.6363 |
| 3 |
2026-04-20 |
1.6320 |
1.6320 |
| 4 |
2026-04-17 |
1.6296 |
1.6296 |
| 5 |
2026-04-16 |
1.6150 |
1.6150 |
| 6 |
2026-04-15 |
1.5914 |
1.5914 |
| 7 |
2026-04-14 |
1.5996 |
1.5996 |
| 8 |
2026-04-13 |
1.5822 |
1.5822 |
| 9 |
2026-04-10 |
1.5802 |
1.5802 |
| 10 |
2026-04-09 |
1.5643 |
1.5643 |
| 11 |
2026-04-08 |
1.5621 |
1.5621 |
| 12 |
2026-04-07 |
1.5082 |
1.5082 |
| 13 |
2026-04-03 |
1.5009 |
1.5009 |
| 14 |
2026-04-02 |
1.5009 |
1.5009 |
| 15 |
2026-04-01 |
1.5164 |
1.5164 |
| 16 |
2026-03-31 |
1.4928 |
1.4928 |
| 17 |
2026-03-30 |
1.5099 |
1.5099 |
| 18 |
2026-03-27 |
1.5079 |
1.5079 |
| 19 |
2026-03-26 |
1.5000 |
1.5000 |
| 20 |
2026-03-25 |
1.5205 |
1.5205 |
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